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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
+$594M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$102M
2
KHC icon
Kraft Heinz
KHC
+$91.9M
3
T icon
AT&T
T
+$77.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$49.8M
5
WRK
WestRock Company
WRK
+$38.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$104M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$99.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$85.7M
4
BAX icon
Baxter International
BAX
+$49.7M
5
HSP
HOSPIRA INC
HSP
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 13.98%
4 Consumer Discretionary 10.28%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$49.2M 0.12%
662,238
+4,269
+0.6% +$374K
PGR icon
202
Progressive
PGR
$125B
$48.8M 0.12%
1,592,041
+33,157
+2% +$1M
WELL icon
203
Welltower
WELL
$171B
$48.4M 0.12%
714,810
-13,842
-2% -$924K
ALL icon
204
Allstate
ALL
$67.5B
$47.5M 0.12%
816,319
-3,161
-0.4% -$198K
AVB icon
205
AvalonBay Communities
AVB
$26.8B
$47.5M 0.12%
271,763
+7,494
+3% +$1.27M
SYY icon
206
Sysco
SYY
$40.3B
$47.3M 0.12%
1,214,324
+49,215
+4% +$1.88M
PPL
207
PPL Corp
PPL
$26.7B
$47.1M 0.11%
1,432,205
+16,097
+1% +$504K
INTU icon
208
Intuit
INTU
$89B
$47M 0.11%
529,232
+10,788
+2% +$1.05M
DE icon
209
Deere & Co
DE
$168B
$46.8M 0.11%
632,637
+3,877
+0.6% +$341K
COR icon
210
Cencora
COR
$61.2B
$46.3M 0.11%
487,437
+13,825
+3% +$1.45M
NSC icon
211
Norfolk Southern
NSC
$75.1B
$45.9M 0.11%
601,140
-5,476
-0.9% -$445K
ED icon
212
Consolidated Edison
ED
$39.8B
$45.8M 0.11%
684,729
+3,073
+0.5% +$194K
APTV icon
213
Aptiv
APTV
$10.3B
$45.7M 0.11%
600,549
+33,267
+6% +$2.56M
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$45.5M 0.11%
+1,444,692
New +$49.8M
VFC icon
215
VF Corp
VFC
$5.89B
$45.4M 0.11%
707,539
-7,514
-1% -$515K
BSX icon
216
Boston Scientific
BSX
$71.5B
$45M 0.11%
2,741,842
+207,974
+8% +$3.55M
GLW icon
217
Corning
GLW
$143B
$44M 0.11%
2,571,043
+42,921
+2% +$772K
DG icon
218
Dollar General
DG
$27.9B
$44M 0.11%
607,346
+15,902
+3% +$1.21M
BBWI icon
219
Bath & Body Works
BBWI
$4.1B
$44M 0.11%
603,431
+11,273
+2% +$779K
STZ icon
220
Constellation Brands
STZ
$23.2B
$43.9M 0.11%
350,312
+8,322
+2% +$1.03M
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$43.6M 0.11%
399,280
+19,081
+5% +$2.25M
BHI
222
DELISTED
Baker Hughes
BHI
$43.5M 0.11%
834,959
+741
+0.1% +$41.4K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$42.4M 0.1%
1,005,570
+21,834
+2% +$891K
FISV
224
Fiserv Inc
FISV
$27.9B
$42.2M 0.1%
974,110
+41,492
+4% +$1.79M
WDC icon
225
Western Digital
WDC
$150B
$41.7M 0.1%
695,255
+88,687
+15% +$5.33M
7 8
9
10 11

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Mitsubishi UFJ Trust & Banking's Q3 2015 Portfolio in Review

As of Q3 2015, Mitsubishi UFJ Trust & Banking held 796 positions worth $41B, down 6% from $43.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2015 filing shows 11 new, 481 increased, 259 reduced and 32 closed positions. Its largest new stake was PayPal: 2,847,765 shares worth $88.4M. The largest sale was eBay, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2015 buy was PayPal: 2,847,765 shares worth $88.4M.
  • Mitsubishi UFJ Trust & Banking added most to AT&T in Q3 2015, an estimated $77.3M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2015 reduction was eBay, cutting an estimated $104M.
  • Mitsubishi UFJ Trust & Banking fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $99.1M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $41B portfolio in Q3 2015.
  • Mitsubishi UFJ Trust & Banking opened 11 new positions and closed 32 in Q3 2015.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 6% quarter-over-quarter to $41B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.